Avior Wealth Management’s Teucrium Wheat Fund WEAT Stock Holding History

Avior Wealth Management’s Portfolio WEAT Stock Details WEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200	Closed	-$4.82K	–	2326
2024 Q4	$4.82K	Hold	200	–	–	﹤0.01%	1870
2024 Q3	$5.24K	Hold	200	–	–	﹤0.01%	1767
2024 Q2	$5.31K	Hold	200	–	–	﹤0.01%	1705
2024 Q1	$5.41K	Hold	200	–	–	﹤0.01%	2058
2023 Q4	$5.97K	Hold	200	–	–	﹤0.01%	1096
2023 Q3	$5.57K	Hold	200	–	–	﹤0.01%	1157
2023 Q2	$6.44K	Hold	200	–	–	﹤0.01%	1106
2023 Q1	$7.06K	Hold	200	–	–	﹤0.01%	1114
2022 Q4	$7.98K	Hold	200	–	–	﹤0.01%	890
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	875
2022 Q2	$9K	Buy	+200	New	+$10.8K	﹤0.01%	793

Other funds holding WEAT

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Avior Wealth Management's WEAT Position: Q1 2025 in Review

Avior Wealth Management sold out of Teucrium Wheat Fund (WEAT) in Q1 2025, closing a stake of 200 shares — an estimated $4.82K sold.

Avior Wealth Management first reported a position in WEAT in Q2 2022 and held it in 11 quarters. The position peaked at $9K in Q3 2022. 25 funds tracked by Wall St. Rank hold WEAT as of Q1 2025.

Avior Wealth Management reported no remaining Teucrium Wheat Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 200 Teucrium Wheat Fund shares in Q1 2025, an estimated $4.82K.
Avior Wealth Management first reported a position in Teucrium Wheat Fund in Q2 2022 and held it in 11 quarters.
Avior Wealth Management's Teucrium Wheat Fund position peaked at $9K in Q3 2022.
25 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.